- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 585,019,611.22 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 12,070,530.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 597,090,141.99 | |||
| Cash Paid For Goods Purchased and Services Received | 256,301,980.38 | |||
| Cash Paid to and For Employees | 124,509,407.82 | |||
| Cash Paid For Taxes and Surcharges | 119,767,239.07 | |||
| Other Paid Cash Relevant To Operating Activities | 46,058,541.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 546,637,169.03 | |||
| Net Cash Flow From Operating Activities | 50,452,972.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,604,300.65 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 6,604,300.65 | |||
| Net Cash Flows From Investing Activities | -6,604,300.65 | |||
| 3、Cash Flows From Financing Activities | 108,409,653.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 404,792,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 404,792,000.00 | |||
| Repayment Of Borrowings | 1,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 180,929,335.79 | |||
| Other Cash Payments Relating Financing Activities | 114,453,011.13 | |||
| other cash payments relating to financing activites | 296,382,346.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 108,409,653.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 899,365,405.76 | |||
| The Final Cash and Cash Equivalents Balance | 1,051,623,731.15 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 685,282,326.62 | 332,888,006.79 | 816,558,426.41 | 799,514,693.59 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 3,016,825.94 | 39,340,921.38 | 4,878,211.76 | 2,195,663.34 |
| Sub-total of Cash Inflows from Operating Activities | 688,299,152.56 | 372,228,928.17 | 821,436,638.17 | 801,710,356.93 |
| Cash Paid For Goods Purchased and Services Received | 519,214,909.04 | 328,603,524.35 | 621,844,451.72 | 819,078,127.51 |
| Cash Paid to and For Employees | 114,054,458.05 | 122,518,791.89 | 13,844,646.45 | 16,151,439.94 |
| Cash Paid For Taxes and Surcharges | 20,821,747.74 | 14,671,765.96 | 402,684.70 | 513,368.80 |
| Other Paid Cash Relevant To Operating Activities | 13,365,915.14 | 10,354,418.33 | 7,067,044.64 | 3,098,942.46 |
| Sub-Total of Cash Outflow From Operating Activities | 667,457,029.97 | 476,148,500.53 | 643,158,827.51 | 838,841,878.71 |
| Net Cash Flow From Operating Activities | 20,842,122.59 | -103,919,572.36 | 178,277,810.66 | -37,131,521.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 5,006,400.00 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,693.21 | 2,105,280.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 46,693.21 | 7,111,680.00 | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,434,201.00 | 7,855,650.35 | 37,887.33 | -- |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,434,201.00 | 7,855,650.35 | 37,887.33 | -- |
| Net Cash Flows From Investing Activities | -3,387,507.79 | -743,970.35 | -37,887.33 | -- |
| 3、Cash Flows From Financing Activities | -2,947,883.03 | -170,378,082.27 | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,198,294.92 | 7,395,731.31 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 8,198,294.92 | 7,395,731.31 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 6,654,733.87 | -- | -- |
| Other Cash Payments Relating Financing Activities | 11,146,177.95 | 171,119,079.71 | -- | -- |
| other cash payments relating to financing activites | 11,146,177.95 | 177,773,813.58 | -- | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,947,883.03 | -170,378,082.27 | -- | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 131,605,065.75 | 406,646,690.73 | 186,027,273.64 | 223,158,795.42 |
| The Final Cash and Cash Equivalents Balance | 146,111,797.52 | 131,605,065.75 | 364,267,196.97 | 186,027,273.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 18,124,971.13 | 54,253,970.15 | 9,074,014.52 | 6,503,690.97 |
| ADD:Provision For Assets Impairment | -107,439.53 | 1,898,382.55 | -- | 632,112.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,865,275.17 | 3,911,555.03 | 7,192.39 | 4,019.04 |
| Amortization of Intangible Asset | 202,631.75 | 139,033.02 | -- | -- |
| Amortization Of Long-Term Expenses Prepayments | 4,504,932.35 | 4,170,350.56 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -303,452.31 | -1,339,538.07 | -- | -- |
| Losses On Fixed Assets Written Off | -41,880.74 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | 399,700.00 | -- |
| Financial Expenses | 686,808.06 | 413,540.26 | -- | -- |
| Losses On Investment | -- | -436,100.00 | -- | -- |
| Decrease of Deferred Tax Assets | -1,650,037.95 | -545,218.96 | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -- | -- | 163,394,765.21 | -68,173,109.30 |
| Decrease of Receivables In Operating (LESS: Increase) | -15,274,612.28 | -185,210,709.11 | 46,948,433.15 | 24,401,978.98 |
| Increase of Payables In Operating (LESS: Decrease) | 6,369,372.19 | 30,872,983.27 | -37,715,769.81 | -500,214.00 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 20,842,122.59 | -103,919,572.36 | 178,277,810.66 | -37,131,521.78 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 146,111,797.52 | 131,605,065.75 | 364,267,196.97 | 186,027,273.64 |
| LESS:The Initial Cash | 131,605,065.75 | 406,646,690.73 | 186,027,273.64 | 223,158,795.42 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 14,506,731.77 | -275,041,624.98 | 178,239,923.33 | -37,131,521.78 |
| Currency in : RMB |